6 - SRM UNIT Managing Risk

Unit 5 - Risk Management Strategies

Learning Targets:

1. Identifying business risks
2. Manage risk to protect business stability, including
   1. analyzing the relationship between risk management and business finance
   2. discussing the nature of risk measurement
   3. measuring risk
   4. explainging the nature of interest rate risk
   5. managing interest rate risk
   6. explaining approaches to financial risk management
   7. discussing the use of derivatives in financial risk management
   8. evaluating the risks of derivatives
   9. explaining reasons to integrate risk management into business operations